Fidelity Low-Priced Stock Fund (FLPFX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.65% of fund assets.
Fidelity Low-Priced Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLPFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.65% | $870,395,825.96 | 870,221,782 |
|
-
TotalEnergies SE
|
1.40% | $332,914,378.62 | 3,590,922 |
|
-
WELLS FARGO & COMPANY/MN
|
1.34% | $318,299,173.20 | 3,870,840 |
|
-
FIDELITY REVERE STREET TRUST
|
1.16% | $275,599,648.83 | 275,572,092 |
|
-
PG&E Corp
|
1.09% | $259,855,677.78 | 15,635,119 |
|
-
Ovintiv Inc.
|
1.05% | $250,147,324.60 | 4,064,132 |
|
-
STATE STREET CORP
|
0.87% | $207,005,120.44 | 1,354,391 |
|
-
TD SYNNEX CORP
|
0.85% | $202,794,746.82 | 888,749 |
|
-
Performance Food Group Co
|
0.80% | $189,700,288.32 | 2,094,747 |
|
-
SANMINA CORP
|
0.77% | $182,265,241.40 | 836,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $178,418,175.18 | 4,709,415 |
|
-
Primo Brands Corp
|
0.74% | $175,870,881.16 | 8,629,582 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.72% | $172,527,273.18 | 2,916,282 |
|
-
CITIGROUP INC
|
0.71% | $170,186,012.28 | 1,329,786 |
|
-
Diamondback Energy, Inc.
|
0.71% | $168,086,485.86 | 817,422 |
|
-
Pinnacle Financial Partners, Inc.
|
0.70% | $165,768,627.24 | 1,675,446 |
|
-
Vontier Corp
|
0.67% | $160,019,740.92 | 4,459,859 |
|
-
SILGAN HOLDINGS INC
|
0.67% | $159,870,645.80 | 3,942,556 |
|
-
Unum Group
|
0.66% | $156,312,896.12 | 1,944,674 |
|
-
US BANCORP DE
|
0.65% | $155,415,263.70 | 2,742,945 |
|
-
DCC plc
|
0.65% | $154,968,416.24 | 2,055,678 |
|
-
STIFEL FINANCIAL CORP
|
0.64% | $152,401,044.18 | 1,933,778 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $148,044,919.44 | 399,603 |
|
-
Shell plc
|
0.61% | $145,944,766.40 | 3,209,919 |
|
-
CVS HEALTH Corp
|
0.60% | $143,965,182.49 | 1,728,481 |
|
-
Elanco Animal Health Inc
|
0.59% | $140,307,123.07 | 6,272,111 |
|
-
Lazard, Inc.
|
0.59% | $139,904,070.00 | 2,884,620 |
|
-
LABCORP HOLDINGS INC.
|
0.58% | $138,872,817.60 | 540,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $138,475,180.20 | 913,700 |
|
-
AMDOCS LTD
|
0.58% | $137,924,877.83 | 2,132,749 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $137,789,566.60 | 1,053,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $136,785,170.28 | 104,411,667 |
|
-
CENOVUS ENERGY INC.
|
0.57% | $134,770,807.48 | 4,606,591 |
|
-
Primerica, Inc.
|
0.55% | $130,905,308.16 | 465,408 |
|
-
Genpact LTD
|
0.55% | $130,858,492.00 | 3,765,712 |
|
-
ANTERO RESOURCES Corp
|
0.55% | $130,779,025.26 | 3,331,101 |
|
-
General Motors Co
|
0.54% | $127,743,815.76 | 1,661,384 |
|
-
KEYCORP /NEW/
|
0.53% | $126,410,741.16 | 5,717,356 |
|
-
WillScot Holdings Corp
|
0.53% | $125,385,708.32 | 5,538,238 |
|
-
FEDERATED HERMES, INC.
|
0.51% | $121,468,804.05 | 2,091,045 |
|
-
CORPAY, INC.
|
0.51% | $121,143,606.89 | 395,287 |
|
-
HENRY SCHEIN INC
|
0.51% | $120,832,518.04 | 1,619,956 |
|
-
GSK plc
|
0.50% | $117,906,066.97 | 4,497,232 |
|
-
TEREX CORP
|
0.49% | $117,816,005.60 | 1,894,148 |
|
-
RANGE RESOURCES CORP
|
0.49% | $117,689,119.50 | 2,705,497 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.49% | $116,905,424.64 | 6,975,264 |
|
-
WINTRUST FINANCIAL CORP
|
0.49% | $116,821,541.34 | 775,862 |
|
-
Cigna Group
|
0.49% | $116,695,184.52 | 401,594 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.48% | $114,058,794.24 | 720,432 |
|
-
FNB CORP/PA/
|
0.48% | $113,699,537.70 | 6,369,722 |
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